New Light Apparels Limited (BOM:540243)
India flag India · Delayed Price · Currency is INR
5.01
-0.26 (-4.93%)
At close: Apr 21, 2025

New Light Apparels Statistics

Total Valuation

BOM:540243 has a market cap or net worth of INR 377.56 million. The enterprise value is 376.65 million.

Market Cap 377.56M
Enterprise Value 376.65M

Important Dates

The next estimated earnings date is Thursday, June 5, 2025.

Earnings Date Jun 5, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:540243 has 87.60 million shares outstanding. The number of shares has increased by 189.51% in one year.

Current Share Class n/a
Shares Outstanding 87.60M
Shares Change (YoY) +189.51%
Shares Change (QoQ) -0.27%
Owned by Insiders (%) 78.23%
Owned by Institutions (%) n/a
Float 17.45M

Valuation Ratios

The trailing PE ratio is 22.21.

PE Ratio 22.21
Forward PE n/a
PS Ratio 1.90
PB Ratio 3.04
P/TBV Ratio 3.04
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 29.22
EV / Sales 1.90
EV / EBITDA 28.29
EV / EBIT 28.98
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.01
Debt / EBITDA 0.08
Debt / FCF n/a
Interest Coverage 135.41

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 8.37%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 99.36M
Profits Per Employee 6.45M
Employee Count 2
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +135.77% in the last 52 weeks. The beta is -0.40, so BOM:540243's price volatility has been lower than the market average.

Beta (5Y) -0.40
52-Week Price Change +135.77%
50-Day Moving Average 10.43
200-Day Moving Average 5.86
Relative Strength Index (RSI) 11.10
Average Volume (20 Days) 44,059

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:540243 had revenue of INR 198.72 million and earned 12.89 million in profits. Earnings per share was 0.19.

Revenue 198.72M
Gross Profit 28.77M
Operating Income 13.00M
Pretax Income 12.90M
Net Income 12.89M
EBITDA 13.32M
EBIT 13.00M
Earnings Per Share (EPS) 0.19
Full Income Statement

Balance Sheet

The company has 1.94 million in cash and 1.03 million in debt, giving a net cash position of 909,000 or 0.01 per share.

Cash & Cash Equivalents 1.94M
Total Debt 1.03M
Net Cash 909,000
Net Cash Per Share 0.01
Equity (Book Value) 124.17M
Book Value Per Share 1.59
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 14.48%, with operating and profit margins of 6.54% and 6.49%.

Gross Margin 14.48%
Operating Margin 6.54%
Pretax Margin 6.49%
Profit Margin 6.49%
EBITDA Margin 6.70%
EBIT Margin 6.54%
FCF Margin n/a

Dividends & Yields

BOM:540243 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -189.51%
Shareholder Yield -189.51%
Earnings Yield 3.41%
FCF Yield n/a

Stock Splits

The last stock split was on October 10, 2024. It was a forward split with a ratio of 10.

Last Split Date Oct 10, 2024
Split Type Forward
Split Ratio 10

Scores

Altman Z-Score n/a
Piotroski F-Score n/a